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Mawer Global Balanced Fund Series A

Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2021, 2020, 2019, 2016

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NAVPS
(02-13-2025)
$21.39
Change
$0.09 (0.42%)

As at January 31, 2025

As at December 31, 2024

As at December 31, 2024

Period
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Legend

Mawer Global Balanced Fund Series A

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Fund Returns

Inception Return (July 02, 2013): 8.37%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.21% 4.88% 4.24% 3.21% 10.83% 10.57% 5.87% 6.63% 6.31% 7.69% 7.09% 7.84% 7.06% 6.95%
Benchmark 3.26% 7.12% 10.10% 3.26% 24.22% 17.48% 9.79% 9.11% 9.51% 10.31% 8.91% 9.70% 9.34% 8.83%
Category Average 3.33% 5.58% 7.88% 3.33% 18.73% 12.84% 6.83% 7.39% 7.27% 7.96% 6.31% 6.85% 7.00% 6.10%
Category Rank 851 / 1,348 1,091 / 1,348 1,279 / 1,334 851 / 1,348 1,309 / 1,324 1,066 / 1,244 949 / 1,211 764 / 1,088 801 / 1,029 650 / 992 371 / 865 283 / 778 405 / 698 245 / 597
Quartile Ranking 3 4 4 3 4 4 4 3 4 3 2 2 3 2

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 1.96% 1.10% -2.44% 1.30% 1.07% 3.27% -0.13% 0.23% -0.71% 2.54% -0.90% 3.21%
Benchmark 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26%

Best Monthly Return Since Inception

6.10% (January 2015)

Worst Monthly Return Since Inception

-5.13% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 14.63% -0.57% 11.04% 3.45% 14.06% 9.42% 12.95% -10.90% 13.07% 8.27%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 1 4 2 1 3 2 2 2 2 4
Category Rank 50/ 593 669/ 683 246/ 777 19/ 850 683/ 944 434/ 1,027 489/ 1,076 491/ 1,190 332/ 1,241 1,300/ 1,324

Best Calendar Return (Last 10 years)

14.63% (2015)

Worst Calendar Return (Last 10 years)

-10.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 30.28
International Equity 26.79
Canadian Government Bonds 18.33
Canadian Corporate Bonds 15.37
Canadian Equity 5.97
Other 3.26

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.71
Technology 11.57
Industrial Services 11.48
Consumer Services 11.32
Financial Services 10.27
Other 21.65

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.19
Europe 23.47
Asia 2.17
Latin America 1.15
Other 0.02

Top Holdings

Top Holdings
Name Percent
Mawer Canadian Bond Fund Series O 34.18
Publicis Groupe SA 3.43
Marsh & McLennan Cos Inc 2.83
Microsoft Corp 2.77
Alimentation Couche-Tard Inc 2.54
Alphabet Inc Cl C 2.46
UnitedHealth Group Inc 2.42
Booking Holdings Inc 2.33
CGI Inc Cl A 2.03
Aon PLC Cl A 1.99

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Mawer Global Balanced Fund Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.32% 8.88% 7.69%
Beta 0.75% 0.80% 0.79%
Alpha -0.01% -0.01% 0.00%
Rsquared 0.88% 0.87% 0.87%
Sharpe 0.28% 0.47% 0.70%
Sortino 0.58% 0.59% 0.80%
Treynor 0.03% 0.05% 0.07%
Tax Efficiency 89.14% 90.43% 92.12%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.04% 8.32% 8.88% 7.69%
Beta 0.90% 0.75% 0.80% 0.79%
Alpha -0.09% -0.01% -0.01% 0.00%
Rsquared 0.82% 0.88% 0.87% 0.87%
Sharpe 1.03% 0.28% 0.47% 0.70%
Sortino 2.42% 0.58% 0.59% 0.80%
Treynor 0.07% 0.03% 0.05% 0.07%
Tax Efficiency 94.61% 89.14% 90.43% 92.12%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date July 02, 2013
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MAW130

Investment Objectives

The investment objective of the Mawer Global Balanced Fund is to provide above average risk-adjusted returns by investing primarily in equity and equity-related securities and fixed-income securities from around the world. The Fund may invest in any part of the capital structure in both public and private entities.

Investment Strategy

The Fund intends to achieve above average returns with below average risk through a well-diversified portfolio. The Portfolio is constructed with the goal of being resilient to the inherent uncertainties of markets. Investments in the Fund are determined on a security-by-security basis. We are insensitive to how individual investments in the Fund compare to its benchmark index.

Portfolio Manager(s)

Name Start Date
Greg Peterson 07-02-2013
Steven Visscher 07-31-2020

Management and Organization

Fund Manager Mawer Investment Management Ltd.
Advisor Mawer Investment Management Ltd.
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor Mawer Investment Management Ltd.
Auditor KPMG LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.09%
Management Fee 0.95%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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